Lesaka Technologies, Inc.
LSAK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$17 | -$35 | -$44 |
| Dep. & Amort. | $34 | $24 | $24 | $8 |
| Deferred Tax | -$24 | $0 | $18 | $0 |
| Stock-Based Comp. | $10 | $8 | $7 | $3 |
| Change in WC | -$33 | $8 | -$15 | -$6 |
| Other Non-Cash | $92 | $7 | $1 | $2 |
| Operating Cash Flow | -$9 | $29 | $0 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$17 | -$5 |
| Net Acquisitions | -$13 | $2 | $1 | -$190 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $16 | $0 | $1 | $1 |
| Other Inv. Act. | -$15 | -$5 | -$1 | $0 |
| Investing Cash Flow | -$11 | -$16 | -$16 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | -$13 | -$20 | $119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $7 | $3 | $4 |
| Financing Cash Flow | $30 | -$7 | -$19 | $122 |
| Forex Effect | $1 | $2 | -$11 | -$10 |
| Net Chg. in Cash | $11 | $7 | -$46 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $59 | $105 | $224 |
| End Cash | $77 | $66 | $59 | $105 |
| Free Cash Flow | -$26 | $16 | -$16 | -$42 |